Market Value172,774,894
Total Holdings316
File Date2023-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCTI / PCTEL, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTSI / VirTra, Inc.
INTZ / Intrusion Inc.
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
FSTR / L.B. Foster Company
MO / Altria Group, Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
STRT / Strattec Security Corporation
SELF / Global Self Storage, Inc.
ARQ / Arq, Inc.
SWKH / SWK Holdings Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
DLHC / DLH Holdings Corp.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTIC / Northern Technologies International Corporation
MTRX / Matrix Service Company
LGTY / Logility Supply Chain Solutions, Inc.
DHX / DHI Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
ESEA / Euroseas Ltd.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
BWEN / Broadwind, Inc.
HL / Hecla Mining Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMD / Viemed Healthcare, Inc.
FDX / FedEx Corporation
ASUR / Asure Software, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
LYTS / LSI Industries Inc.
INTC / Intel Corporation
RTX / RTX Corporation
MTW / The Manitowoc Company, Inc.
SGA / Saga Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMAO / Farmers & Merchants Bancorp, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XPON / Expion360 Inc.
CRWS / Crown Crafts, Inc.
BMRA / Biomerica, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
AE / Adams Resources & Energy, Inc.
DAIO / Data I/O Corporation
TACT / TransAct Technologies Incorporated
FSM / Fortuna Mining Corp.
SACH / Sachem Capital Corp.
ALIM / Alimera Sciences, Inc.
RIME / Algorhythm Holdings, Inc.
INTT / inTEST Corporation
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLA / Delta Apparel, Inc.
GOOG / Alphabet Inc.
CSV / Carriage Services, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
LMFA / LM Funding America, Inc.
RACE / Ferrari N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
BOXLIGHT CORP COM CL A NEW / COM CL A NEW (103197208)
OSS / One Stop Systems, Inc.
POL / Polished.com Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
NAII / Natural Alternatives International, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FSI / Flexible Solutions International, Inc.
EZPW / EZCORP, Inc.
AMP / Ameriprise Financial, Inc.
CTXR / Citius Pharmaceuticals, Inc.
DRIO / DarioHealth Corp.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
LUXH / LuxUrban Hotels Inc.
JPM / JPMorgan Chase & Co.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
BTTR / SRx Health Solutions Inc.
EDUC / Educational Development Corporation
GOEV / Canoo Inc.
VMAR / Vision Marine Technologies Inc.
PYPL / PayPal Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
BELFB / Bel Fuse Inc.
AG / First Majestic Silver Corp.
HGBL / Heritage Global Inc.
MMM / 3M Company
V / Visa Inc.
AP / Ampco-Pittsburgh Corporation
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
PHX / PHX Minerals Inc.
SSKN / STRATA Skin Sciences, Inc.
CCLP / CSI Compressco LP - Limited Partnership
TMUS / T-Mobile US, Inc.
UFPT / UFP Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
EBAY / eBay Inc.
PFE / Pfizer Inc.
PERI / Perion Network Ltd.
PCYO / Pure Cycle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
CECO / CECO Environmental Corp.
BRK.B / Berkshire Hathaway Inc.
GOLD / Barrick Mining Corporation
LEGH / Legacy Housing Corporation
EXK / Endeavour Silver Corp.
RF / Regions Financial Corporation
SBR / Sabine Royalty Trust
QRHC / Quest Resource Holding Corporation
PAAS / Pan American Silver Corp.
CREX / Creative Realities, Inc.
ACN / Accenture plc
SYK / Stryker Corporation
SRTS / Sensus Healthcare, Inc.
VTS / Vitesse Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
SGC / Superior Group of Companies, Inc.
AAPL / Apple Inc.
PFIN / P&F Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OHI / Omega Healthcare Investors, Inc.
ADSK / Autodesk, Inc.
USIO / Usio, Inc.
CSL / Carlisle Companies Incorporated
TELL / Tellurian Inc.
OOMA / Ooma, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRCT / Direct Digital Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
PRPH / ProPhase Labs, Inc.
ARLO / Arlo Technologies, Inc.
LUNA / Luna Innovations Incorporated
ICCC / ImmuCell Corporation
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVGI / Commercial Vehicle Group, Inc.
KRT / Karat Packaging Inc.
ACCS / ACCESS Newswire Inc.
EQR / Equity Residential
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCS / The Marcus Corporation
IEX / IDEX Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
WEC / WEC Energy Group, Inc.
GWRS / Global Water Resources, Inc.
CNTY / Century Casinos, Inc.
LOAN / Manhattan Bridge Capital, Inc.
PESI / Perma-Fix Environmental Services, Inc.
EPM / Evolution Petroleum Corporation
ICAD / iCAD, Inc.
ASM / Avino Silver & Gold Mines Ltd.
LOVE / The Lovesac Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ENSG / The Ensign Group, Inc.
PEP / PepsiCo, Inc.
XELB / Xcel Brands, Inc.
INFU / InfuSystem Holdings, Inc.
BXC / BlueLinx Holdings Inc.
LAKE / Lakeland Industries, Inc.
MDT / Medtronic plc
NPKI / NPK International Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
QIPT / Quipt Home Medical Corp.
INVE / Identiv, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IMMR / Immersion Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
CSCO / Cisco Systems, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADUS / Addus HomeCare Corporation
MAMA / Mama's Creations, Inc.
BBW / Build-A-Bear Workshop, Inc.
BGSF / BGSF, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
NTWK / NetSol Technologies, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
BCPC / Balchem Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVNW / Aviat Networks, Inc.
GM / General Motors Company
MUX / McEwen Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNT / Alliant Energy Corporation
TPCS / TechPrecision Corporation
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
NWPX / NWPX Infrastructure, Inc.
RLGT / Radiant Logistics, Inc.
ACU / Acme United Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LINC / Lincoln Educational Services Corporation
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
UTI / Universal Technical Institute, Inc.
HFFG / HF Foods Group Inc.
TROW / T. Rowe Price Group, Inc.
CRNT / Ceragon Networks Ltd.
ABBV / AbbVie Inc.
SHYF / The Shyft Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INTU / Intuit Inc.
GEOS / Geospace Technologies Corporation
MDV / Modiv Industrial, Inc.
AIOT / PowerFleet, Inc.
BOF / BranchOut Food Inc.
PLAB / Photronics, Inc.
DDOG / Datadog, Inc.
IBKR / Interactive Brokers Group, Inc.
RGLD / Royal Gold, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TAYD / Taylor Devices, Inc.
D / Dominion Energy, Inc.
NSSC / Napco Security Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SWKS / Skyworks Solutions, Inc.
ARAY / Accuray Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPAA / Motorcar Parts of America, Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
PFIE / Profire Energy, Inc.
TXN / Texas Instruments Incorporated
III / Information Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F_KZ / Ford Motor Company
WFCF / Where Food Comes From, Inc.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
PSA / Public Storage
RBLX / Roblox Corporation
NOW / ServiceNow, Inc.
SENS / Senseonics Holdings, Inc.
FNV / Franco-Nevada Corporation
BWMN / Bowman Consulting Group Ltd.
ASRT / Assertio Holdings, Inc.
TJX / The TJX Companies, Inc.
MODD / Modular Medical, Inc.
DTST / Data Storage Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEM / Newmont Corporation
RSSS / Research Solutions, Inc.
MEC / Mayville Engineering Company, Inc.
AMRK / A-Mark Precious Metals, Inc.
WMT / Walmart Inc.
BRAG / Bragg Gaming Group Inc.
GORO / Gold Resource Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HSON / Hudson Global, Inc.
SII / Sprott Inc.
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
INBK / First Internet Bancorp
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GENC / Gencor Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CCLD / CareCloud, Inc.
BMTX / BM Technologies, Inc.
HES / Hess Corporation
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
FTEK / Fuel Tech, Inc.
CTLP / Cantaloupe, Inc.
AIRG / Airgain, Inc.
LNG / Cheniere Energy, Inc.
BKTI / BK Technologies Corporation
LLY / Eli Lilly and Company
CODA / Coda Octopus Group, Inc.
GROW / U.S. Global Investors, Inc.